PROMAGRI: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PROMAGRI
Largest movements
- Receivables within one year +€53,600
up €53,600 (+314.9%), from €17,023 to €70,624
- Reserves +€66,062
up €66,062 (+43.6%), from €151,461 to €217,523
- Debts after one year -€43,423
down €43,423 (-31.8%), from €136,711 to €93,288
- Trade debts +€28,079
up €28,079 (+55.2%), from €50,847 to €78,926
- Other debts +€17,472
up €17,472 (+5.4%), from €323,357 to €340,830
- Turnover -€385,628
no longer reported in 2025 (was €385,628)
- Purchases and services -€121,356
no longer reported in 2025 (was €121,356)
- Gross operating margin -€31,746
down €31,746 (-11.8%), from €269,719 to €237,973
- Taxes +€11,981
up €11,981 (+4851.2%), from €247 to €12,228
- Depreciation -€4,398
down €4,398 (-2.8%), from €154,521 to €150,123
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €755,134 | €813,502 | +€58,368 | +7.7% |
| Fixed assets | 21/28 | €731,345 | €730,572 | -€773 | -0.1% |
| Tangible fixed assets | 22/27 | €731,345 | €730,572 | -€773 | -0.1% |
| Plant, machinery and equipment | 23 | €536,872 | €570,576 | +€33,704 | +6.3% |
| Furniture and vehicles | 24 | €54,327 | €41,194 | -€13,133 | -24.2% |
| Other tangible fixed assets | 26 | €140,146 | €118,802 | -€21,344 | -15.2% |
| Current assets | 29/58 | €23,789 | €82,930 | +€59,141 | +248.6% |
| Amounts receivable within one year | 40/41 | €17,023 | €70,624 | +€53,600 | +314.9% |
| Trade receivables | 40 | €17,023 | €70,624 | +€53,600 | +314.9% |
| Cash at bank and in hand | 54/58 | €1,270 | €5,423 | +€4,153 | +327.0% |
| Deferred charges and accrued income | 490/1 | €5,496 | €6,883 | +€1,387 | +25.2% |
| Total equity and liabilities | 10/49 | €755,134 | €813,502 | +€58,368 | +7.7% |
| Equity | 10/15 | €173,811 | €239,248 | +€65,437 | +37.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €151,461 | €217,523 | +€66,062 | +43.6% |
| Distributable reserves | 133 | €151,461 | €217,523 | +€66,062 | +43.6% |
| Investment grants | 15 | €3,750 | €3,125 | -€625 | -16.7% |
| Amounts payable | 17/49 | €581,324 | €574,254 | -€7,069 | -1.2% |
| Amounts payable after more than one year | 17 | €136,711 | €93,288 | -€43,423 | -31.8% |
| Financial debts | 170/4 | €136,711 | €93,288 | -€43,423 | -31.8% |
| Amounts payable within one year | 42/48 | €444,612 | €480,966 | +€36,354 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €50,762 | €44,859 | -€5,903 | -11.6% |
| Trade debts | 44 | €50,847 | €78,926 | +€28,079 | +55.2% |
| Suppliers | 440/4 | €50,847 | €78,926 | +€28,079 | +55.2% |
| Taxes, remuneration and social security | 45 | €19,646 | €16,352 | -€3,294 | -16.8% |
| Taxes | 450/3 | €19,646 | €16,352 | -€3,294 | -16.8% |
| Other amounts payable | 47/48 | €323,357 | €340,830 | +€17,472 | +5.4% |
| Turnover | 70 | €385,628 | - | -€385,628 | |
| Goods, raw materials, services and sundry goods | 60/61 | €121,356 | - | -€121,356 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154,521 | €150,123 | -€4,398 | -2.8% |
| Other operating charges | 640/8 | €4,190 | €4,399 | +€209 | +5.0% |
| Gross operating margin | 9900 | €269,719 | €237,973 | -€31,746 | -11.8% |
| Operating profit (loss) | 9901 | €111,008 | €83,451 | -€27,558 | -24.8% |
| Financial income | 75/76B | €625 | €625 | +€0 | 0.0% |
| Recurring financial income | 75 | €625 | €625 | +€0 | 0.0% |
| Financial charges | 65/66B | €7,748 | €5,786 | -€1,961 | -25.3% |
| Recurring financial charges | 65 | €7,748 | €5,786 | -€1,961 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €103,886 | €78,290 | -€25,596 | -24.6% |
| Income taxes | 67/77 | €247 | €12,228 | +€11,981 | +4851.2% |
| Profit (loss) for the period | 9904 | €103,639 | €66,062 | -€37,577 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €103,639 | €66,062 | -€37,577 | -36.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.